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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 107.00 | | 11 107.00 | 11 107.00 |
AP Buildings | 1 306 875.00 | 385 850.00 | 921 025.00 | 1 306 875.00 |
AR Technical installations, industrial equipment and tools | 798 807.00 | 718 439.00 | 80 368.00 | 798 807.00 |
AT Other tangible assets | 351 056.00 | 263 890.00 | 87 165.00 | 351 056.00 |
BD Other fixed assets | 6 413.00 | 4 656.00 | 1 756.00 | 6 413.00 |
BF Loans | 158 553.00 | | 158 553.00 | 158 553.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 2 634 605.00 | 1 372 836.00 | 1 261 768.00 | 2 634 605.00 |
BL Raw materials, supplies | 44 143.00 | | 44 143.00 | 44 143.00 |
BR Intermediate and finished products | 285 893.00 | | 285 893.00 | 285 893.00 |
BX Customers and related accounts | 45 889.00 | | 45 889.00 | 45 889.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 33 236.00 | | 33 236.00 | 33 236.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 424 631.00 | | 424 631.00 | 424 631.00 |
CO Grand total (0 to V) | 3 059 236.00 | 1 372 836.00 | 1 686 399.00 | 3 059 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 198 000.00 | 173 000.00 | | 198 000.00 |
DH Retained earnings | 455.00 | 698.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 517.00 | 24 756.00 | | 108 517.00 |
DL TOTAL (I) | 482 972.00 | 374 455.00 | | 482 972.00 |
DU Loans and Debts from Credit Institutions (3) | 954 205.00 | 1 136 604.00 | | 954 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 717.00 | 96 836.00 | | 94 717.00 |
DX Trade payables and related accounts | 97 812.00 | 118 159.00 | | 97 812.00 |
DY Tax and social security liabilities | 55 761.00 | 16 992.00 | | 55 761.00 |
EA Other liabilities | 929.00 | 4 813.00 | | 929.00 |
EC TOTAL (IV) | 1 203 426.00 | 1 373 406.00 | | 1 203 426.00 |
EE Grand total (I to V) | 1 686 399.00 | 1 747 861.00 | | 1 686 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 829 890.00 | 2 849.00 | 832 740.00 | 829 890.00 |
FG Production sold - services | 148 504.00 | | 148 504.00 | 148 504.00 |
FJ Net sales | 978 395.00 | 2 849.00 | 981 245.00 | 978 395.00 |
FM Inventory production | | | 32 716.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 013 965.00 | |
FU Purchases of raw materials and other supplies | | | 487 681.00 | |
FV Inventory change (raw materials and supplies) | | | 5 239.00 | |
FW Other purchases and external expenses | | | 141 159.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 64 795.00 | |
FZ Social Security Contributions | | | 17 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 842 689.00 | |
GG - OPERATING RESULT (I - II) | | | 171 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 827.00 | |
GP Total financial income (V) | | | 12 243.00 | |
GR Interest and similar expenses | | | 41 078.00 | |
GU Total financial expenses (VI) | | | 41 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 238.00 | | | 4 238.00 |
HD Total exceptional income (VII) | 4 238.00 | | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | | | 4 238.00 |
HK Income tax | 38 161.00 | 3 676.00 | | 38 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 447.00 | 914 605.00 | | 1 030 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 929.00 | 889 848.00 | | 921 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 517.00 | 24 756.00 | | 108 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 640 303.00 | | 6 130.00 | 2 640 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 828.00 | 166 758.00 | |
I4 DECREASES Grand Total | | 11 828.00 | 2 634 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 109.00 | | 2 738.00 | 2 465 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 194.00 | | 3 392.00 | 175 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 244 295.00 | 123 885.00 | | 1 244 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 295.00 | 123 885.00 | | 1 244 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 134 840.00 | | 88 280.00 | 134 840.00 |
7B Total provisions for depreciation | 13 484.00 | | 8 828.00 | 13 484.00 |
7C Grand total | 13 484.00 | | 8 828.00 | 13 484.00 |
UG - Financial | | | 8 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 400.00 | 86 400.00 | | 86 400.00 |
8B Suppliers and Related Accounts | 97 813.00 | 97 813.00 | | 97 813.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
8E Income Taxes | 30 731.00 | 30 731.00 | | 30 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UP Loans | 158 553.00 | | | 158 553.00 |
UT Other financial assets | 1 792.00 | | | 1 792.00 |
UX Other trade receivables | 45 889.00 | | | 45 889.00 |
VB VAT | 10 785.00 | | | 10 785.00 |
VC Group and associates | 3 485.00 | | | 3 485.00 |
VH Loans with a maturity of more than one year at origin | 954 205.00 | 165 144.00 | 562 655.00 | 954 205.00 |
VI Group and Associates | 8 318.00 | 8 318.00 | | 8 318.00 |
VK Loans repaid during the year | 173 222.00 | | | 173 222.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 704.00 | 61 359.00 | 160 345.00 | 221 704.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 427.00 | 414 366.00 | 562 655.00 | 1 203 427.00 |
